Bokf, NA
- SEC CIK
- 0000009634
- 最新申報
- 2026/8/10
2021 年第 1 季持倉
持倉截至 2021/3/31,2021/4/21 申報。只含多頭部位。
- 持股檔數
- 904
- 2020 年第 4 季沒有 13F 資料
- 總值
- $55.0 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始,這一季沒有前一季可以比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IFFInternational Flavors & Fragrances Inc | COM | 5,773 | $80.6 萬 | <0.1% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,105 | $80.8 萬 | <0.1% | – | – | – |
| RLIRli Corp | COM | 7,249 | $80.9 萬 | <0.1% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 10,882 | $81.2 萬 | <0.1% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 7,142 | $81.3 萬 | <0.1% | – | – | 歷史 |
| CERNCERNER Corp | COM | 11,393 | $81.9 萬 | <0.1% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,219 | $82.1 萬 | <0.1% | – | – | 歷史 |
| NATINational Instruments Corp | COM | 19,018 | $82.1 萬 | <0.1% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 2,545 | $82.9 萬 | <0.1% | – | – | 歷史 |
| PRIPrimerica, Inc. | Stock | 5,623 | $83.1 萬 | <0.1% | – | – | 歷史 |
| HASHasbro, Inc. | COM | 8,714 | $83.7 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,875 | $84.4 萬 | <0.1% | – | – | – |
| APAAPA Corp | Stock | 47,209 | $84.6 萬 | <0.1% | – | – | 歷史 |
| RHIRobert Half Inc. | COM | 10,846 | $84.7 萬 | <0.1% | – | – | 歷史 |
| FIZZNational Beverage Corp | COM | 17,342 | $84.8 萬 | <0.1% | – | – | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,597 | $85.0 萬 | <0.1% | – | – | 歷史 |
| ATOAtmos Energy Corp | COM | 8,618 | $85.2 萬 | <0.1% | – | – | 歷史 |
| SJMJ M SMUCKER Co | Stock | 6,772 | $85.7 萬 | <0.1% | – | – | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 4,976 | $86.0 萬 | <0.1% | – | – | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,383 | $86.2 萬 | <0.1% | – | – | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,510 | $86.3 萬 | <0.1% | – | – | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 64,500 | $86.9 萬 | <0.1% | – | – | 歷史 |
| CNPCenterpoint Energy Inc | COM | 38,653 | $87.5 萬 | <0.1% | – | – | 歷史 |
| LESLLeslie's, Inc. | COM | 36,138 | $88.5 萬 | <0.1% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 4,543 | $88.6 萬 | <0.1% | – | – | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 13,917 | $88.6 萬 | <0.1% | – | – | 歷史 |
| WALWestern Alliance Bancorporation | COM | 9,444 | $89.2 萬 | <0.1% | – | – | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 5,455 | $90.0 萬 | <0.1% | – | – | 歷史 |
| IDAIdacorp Inc | COM | 9,046 | $90.4 萬 | <0.1% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 23,407 | $90.5 萬 | <0.1% | – | – | 歷史 |
| DXCDXC Technology Co | Stock | 29,046 | $90.8 萬 | <0.1% | – | – | 歷史 |
| AINAlbany International Corp | CL A | 10,895 | $90.9 萬 | <0.1% | – | – | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 10,971 | $90.9 萬 | <0.1% | – | – | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 100,353 | $91.3 萬 | <0.1% | – | – | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 10,975 | $91.4 萬 | <0.1% | – | – | 歷史 |
| KMXCarMax Inc | COM | 6,917 | $91.8 萬 | <0.1% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,854 | $92.4 萬 | <0.1% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,137 | $92.8 萬 | <0.1% | – | – | – |
| WDFCWD 40 Co | COM | 3,032 | $92.8 萬 | <0.1% | – | – | 歷史 |
| NTAPNetApp, Inc. | Stock | 12,903 | $93.7 萬 | <0.1% | – | – | 歷史 |
| ZNGAZynga Inc | CL A | 92,236 | $94.2 萬 | <0.1% | – | – | 歷史 |
| GRAW R Grace & Co | COM | 15,917 | $95.3 萬 | <0.1% | – | – | 歷史 |
| FASTFastenal Co | Stock | 19,022 | $95.7 萬 | <0.1% | – | – | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 16,250 | $96.2 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 19,207 | $97.0 萬 | <0.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,278 | $97.5 萬 | <0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,604 | $98.0 萬 | <0.1% | – | – | – |
| MAINMain Street Capital CORP | CEF | 25,155 | $98.5 萬 | <0.1% | – | – | 歷史 |
| HRBH&R Block Inc | COM | 45,219 | $98.5 萬 | <0.1% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 7,543 | $98.8 萬 | <0.1% | – | – | 歷史 |
| CSLCarlisle Companies Inc | COM | 6,033 | $99.3 萬 | <0.1% | – | – | 歷史 |
| TTCToro Co | COM | 9,642 | $99.5 萬 | <0.1% | – | – | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 9,240 | $99.5 萬 | <0.1% | – | – | 歷史 |
| AWIArmstrong World Industries Inc | COM | 11,113 | $100.1 萬 | <0.1% | – | – | 歷史 |
| Corelogic Inc21871D103 | COM | 12,664 | $100.4 萬 | <0.1% | – | – | – |
| MGPMGM Growth Properties LLC | CL A COM | 30,803 | $100.5 萬 | <0.1% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 8,558 | $101.0 萬 | <0.1% | – | – | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 6,165 | $101.3 萬 | <0.1% | – | – | 歷史 |
| METMetlife Inc | Stock | 16,668 | $101.4 萬 | <0.1% | – | – | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 33,583 | $102.9 萬 | <0.1% | – | – | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 19,297 | $103.6 萬 | <0.1% | – | – | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,823 | $103.7 萬 | <0.1% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 6,316 | $103.7 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 11,000 | $104.2 萬 | <0.1% | – | – | – |
| HESHess Corp | Stock | 14,776 | $104.5 萬 | <0.1% | – | – | 歷史 |
| PFPTProofpoint Inc | COM | 8,304 | $104.5 萬 | <0.1% | – | – | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 28,356 | $104.6 萬 | <0.1% | – | – | 歷史 |
| STESTERIS plc | SHS USD | 5,501 | $104.8 萬 | <0.1% | – | – | 歷史 |
| GNTXGentex Corp | COM | 29,404 | $104.9 萬 | <0.1% | – | – | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,620 | $104.9 萬 | <0.1% | – | – | 歷史 |
| EXCExelon Corp | Stock | 24,163 | $105.7 萬 | <0.1% | – | – | 歷史 |
| POOLPool Corp | COM | 3,070 | $106.0 萬 | <0.1% | – | – | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 15,635 | $106.3 萬 | <0.1% | – | – | – |
| BOHBank of Hawaii Corp | COM | 11,922 | $106.7 萬 | <0.1% | – | – | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 14,214 | $107.4 萬 | <0.1% | – | – | 歷史 |
| LSTRLandstar System Inc | COM | 6,513 | $107.6 萬 | <0.1% | – | – | 歷史 |
| AZPNASPENTECH Corp | COM | 7,480 | $107.9 萬 | <0.1% | – | – | 歷史 |
| VOYAVoya Financial, Inc. | COM | 16,983 | $108.1 萬 | <0.1% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,071 | $109.7 萬 | <0.1% | – | – | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 16,538 | $110.0 萬 | <0.1% | – | – | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 5,520 | $110.2 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 14,474 | $110.4 萬 | <0.1% | – | – | – |
| HHyatt Hotels Corp | COM CL A | 13,375 | $110.6 萬 | <0.1% | – | – | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 62,293 | $111.6 萬 | <0.1% | – | – | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 3,023 | $111.9 萬 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,486 | $112.2 萬 | <0.1% | – | – | – |
| ABNBAirbnb, Inc. | Stock | 6,000 | $112.8 萬 | <0.1% | – | – | 歷史 |
| RBCRBC Bearings INC | COM | 5,740 | $112.9 萬 | <0.1% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,284 | $113.1 萬 | <0.1% | – | – | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 133,619 | $113.3 萬 | <0.1% | – | – | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 37,665 | $113.4 萬 | <0.1% | – | – | 歷史 |
| LEALear Corp | COM NEW | 6,296 | $114.1 萬 | <0.1% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 19,937 | $114.6 萬 | <0.1% | – | – | 歷史 |
| CUTRCutera Inc | COM | 38,322 | $115.2 萬 | <0.1% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 48,774 | $115.5 萬 | <0.1% | – | – | 歷史 |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 17,246 | $115.7 萬 | <0.1% | – | – | – |
| MROMarathon Oil Corp | COM | 109,725 | $117.1 萬 | <0.1% | – | – | 歷史 |
| DBXDropbox, Inc. | CL A | 44,080 | $117.5 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 37,729 | $118.7 萬 | <0.1% | – | – | – |
| SIVBSVB Financial Group | COM | 2,426 | $119.7 萬 | <0.1% | – | – | 歷史 |